Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
I. Cashflow from operating activities
1. Net profit before tax 5,710 11,811 6,187 44,506 11,592
2. Adjustments 9,358 -134,891 30,358 -16,278 238,993
- Depreciation and amortisation 13,985 13,135 13,217 20,092 24,880
- Provisions 854 4,405 1,875 147,717
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -80,265 -220,421 -47,837 -104,630 -4,187
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 75,638 71,541 60,574 66,385 70,583
- Payments direct from profit 0 0
3. Operating profit before working capital changes 15,067 -123,080 36,546 28,228 250,585
- Increase/decrease in receivables -81,389 -1,579,005 -124,448 -213,148 54,224
- Increase/decrease in inventories 84,176 66,711 51,768 -269,106 -26,976
- Increase/decrease in payables 87,124 -38,807 -50,392 1,142,782 -409,340
- Increase/decrease in pre-paid expense 10,170 -44,072 -49,051 115 1,968
- Increase/decrease in current assets 0 3 0 0
- Interest paid -69,793 -85,026 -87,532 -70,404 -47,318
- Business income tax paid -6,697 -17,638 -24,002 -71 -909
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -2,526 -1,218 -499 -2,429 -1,325
Net cashflow from operating activities 36,132 -1,822,136 -247,608 615,966 -179,091
II. Cashflow from investing activities
1. Purchases of fixed assets -258 -219 -91,324 -805,503 -151,193
2. Proceeds from disposals of fixed assets -22 167,050 0
3. Purchases of debt instruments of other entities -275,038 -452,668 -268,637 -532,337 -108,160
4. Proceeds from sales of debt instruments of other entities 216,948 184,315 357,408 470,366 61,009
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -121,005 0 -152,227 0
8. Proceeds from disinvestment in other entities 60,030 596,217 339,556 180,502
9. Profit from deposit received 0 0
10. Dividends and interest received 82,157 400,865 87,915 37,394 27,916
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -37,188 895,561 85,362 -642,751 10,073
III. Cashflow from financing activities
1. Proceeds from issue of shares 349,333 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 357,858 1,967,152 958,524 1,096,358 664,078
4. Repayments of borrowing -349,641 -1,307,454 -842,908 -748,776 -627,090
5. Repayments of financial leases -165 -165 -165 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -6 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 8,046 1,008,866 115,452 347,582 36,988
Net cashflow of the year 6,990 82,291 -46,795 320,797 -132,030
Cash and cash equivalents at the beginning of year 85,561 92,552 175,043 128,248 449,045
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 92,552 174,843 128,248 449,045 317,015